Position in AMZN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$327,719,168
+$140,834,749 QoQ
Shares Held
1,375,007
+53.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
2.03%
of 13F equity value
Holder Rank
#380
of 6,107 holders
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in AMZN Over Time
Shares Held
Position Value (USD)
Derivatives in AMZN
reported options exposure · as of Jun 30, 2026CallValue
$2,335,732
CallShares
9,800
PutValue
$9,342,928
PutShares
39,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Trexquant Investment LP holds $463,063,192 across 12 Internet Retail names. AMZN ranks #1 (70.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
1,375,007 | $327,719,168 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
289,461 | $27,782,466 | |
| 3 | MELI |
Mercadolibre Inc
|
14,133 | $23,989,212 | |
| 4 | W |
Wayfair Inc.
|
195,820 | $18,097,684 | |
| 5 | ETSY |
Etsy Inc
|
218,624 | $16,468,945 | |
| 6 | EBAY |
Ebay Inc
|
144,057 | $16,098,369 | |
| 7 | CHWY |
Chewy, Inc.
|
639,248 | $12,561,223 | |
| 8 | VIPS |
Vipshop Holdings Ltd
|
382,528 | $5,072,321 |
All Filings in AMZN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,342,928 | 39,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $2,335,732 | 9,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $327,719,168 | 1,375,007 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $186,884,419 | 897,318 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,103,831 | 5,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,020,219 | 9,700 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $165,384,838 | 716,510 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $97,410,254 | 443,641 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $48,187,697 | 219,644 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $62,291,694 | 327,403 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $50,002,491 | 227,916 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $25,694,161 | 137,896 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $39,796,552 | 205,933 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $25,174,373 | 139,563 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $31,620,081 | 208,109 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $8,054,958 | 63,365 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $19,670,802 | 150,896 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,030,128 | 87,425 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,989,600 | 59,400 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $13,013,758 | 115,166 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $1,877,233 | 563 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $461,017 | 149 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $5,390,625 | 1,712 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||